PIMCO Income Strategy Fund PFL
Set alert
6.76 USD -0.02 -0.29%
At close · Oct 30
6.76 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.73 Day range 6.80
6.64 52-week range 8.52
- YTD
- -19.81%
- 1 year
- -19.71%
- Open
- 6.73
- Prev close
- 6.78
- Mkt cap
- 340.23M
- Vol
- 289.52K
- Avg vol
- 244.59K
- EPS
- 0.60
- P/E
- 11.27
- Div yield
- 11.73%
More statistics
- Low
- 6.73
- High
- 6.80
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.26
- Inst. own
- 15.11%
- Dividend
- 0.98
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.48
- 200-d avg
- 8.37
- 1y target
- 0.00
6M chart
Events in this range
- May 11, 2026Dividend: 0.0814
- Jun 11, 2026Dividend: 0.0814
- Jul 13, 2026Dividend: 0.0814
- Aug 13, 2026Dividend: 0.0814
- Sep 11, 2026Dividend: 0.0814
- Oct 13, 2026Dividend: 0.0814
Signals (21)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 2, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 24, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
Key statistics
- Market cap
- 339.96M
- Enterprise value
- 406.86M
- Trailing P/E
- 8.60
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.70
- Price / book
- 1.06
- EPS (TTM)
- 0.97
- Beta
- 0.82
- Dividend yield
- 11.73%
- Payout ratio
- 100.70%
- Profit margin
- 100.23%
- Revenue (TTM)
- 39.06M
- Revenue growth
- -9.60%
- Free cash flow
- 47.22M
- Total cash
- 1.45M
- Total debt
- 67.82M
- Return on equity
- 11.82%
- Shares outstanding
- 40.76M
- Short % of float
- 0.00%
- 50-day average
- 8.48
- 200-day average
- 8.37
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Income Strategy Fund
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- 10 Best CEFs This Month: Average Yield Of 11% (October 2026)
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Income Strategy Fund (NYSE:PFL) Shares Cross Below 200-Day Moving Average – Should You Sell?
- PIMCO Income Strategy Fund (NYSE:PFL) Stock Passes Below 200-Day Moving Average – Time to Sell?
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Income Strategy Fund (NYSE:PFL) Shares Pass Below Two Hundred Day Moving Average – Here’s What Happened
- PFL: Hard To Recommend This High-Yielding Bond Fund Today
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PFL: Downside Movement Was Overdone
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| VANDECRUZE GRACE | Director | Purchase | Dec 10, 2023 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.28% | 1,248,835 | 10.42M | Sep 29, 2024 |
| Morgan Stanley | 1.10% | 418,119 | 3.49M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.97% | 368,829 | 3.08M | Sep 29, 2024 |
| Invesco Ltd. | 0.76% | 287,676 | 2.40M | Sep 29, 2024 |
| Atria Wealth Solutions, Inc. | 0.67% | 253,447 | 2.11M | Sep 29, 2024 |
| LPL Financial LLC | 0.65% | 245,720 | 2.05M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 3.28% | 1,248,835 | 10.42M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.76% | 288,435 | 2.41M | Oct 30, 2024 |